Harbor Large Cap Value Retirement (HNLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.94
-0.33 (-1.63%)
Jul 9, 2026, 8:06 AM EST
HNLVX Dividend Information
HNLVX has an annual dividend of $4.24 per share, with a yield of 20.89%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
20.89%
Annual Dividend
$4.24
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
142.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.06995 | Jun 30, 2026 |
| Mar 31, 2026 | $0.05162 | Mar 31, 2026 |
| Dec 19, 2025 | $4.02687 | Dec 19, 2025 |
| Sep 30, 2025 | $0.08675 | Sep 30, 2025 |
| Jun 30, 2025 | $0.07168 | Jun 30, 2025 |
| Mar 31, 2025 | $0.10369 | Mar 31, 2025 |
| Dec 20, 2024 | $1.49919 | Dec 20, 2024 |
| Sep 30, 2024 | $0.07003 | Sep 30, 2024 |
| Jun 28, 2024 | $0.06427 | Jun 28, 2024 |
| Mar 28, 2024 | $0.06559 | Mar 28, 2024 |
| Dec 19, 2023 | $0.67536 | Dec 19, 2023 |
| Sep 29, 2023 | $0.07026 | Sep 29, 2023 |
| Jun 30, 2023 | $0.07578 | Jun 30, 2023 |
| Mar 31, 2023 | $0.07071 | Mar 31, 2023 |
| Dec 19, 2022 | $0.85333 | Dec 19, 2022 |
| Jun 29, 2022 | $0.12786 | Jun 29, 2022 |
| Dec 20, 2021 | $0.70073 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.